AFFINITY INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,666 | 15,074 | +5,408 | 1,703,439 | 3,664,489 | 2.48% | +1,961,050 |
| SEAGATE TECHNOLOGY HLDNGS PL | 15,952 | 17,258 | +1,306 | 2,302,352 | 4,073,923 | 2.76% | +1,771,571 |
| APPLOVIN CORP(APP) | 2,744 | 2,964 | +220 | 960,620 | 2,129,753 | 1.44% | +1,169,133 |
| CORNING INC(GLW) | 28,273 | 30,545 | +2,272 | 1,486,877 | 2,505,606 | 1.70% | +1,018,729 |
| NEWMONT CORP(NEM) | 28,096 | 28,173 | +77 | 1,636,873 | 2,375,266 | 1.61% | +738,393 |
| TAPESTRY INC(TPR) | 30,401 | 29,962 | -439 | 2,669,512 | 3,392,298 | 2.30% | +722,786 |
| AMAZON COM INC(AMZN) | 0 | 3,211 | +3,211 | 0 | 705,039 | 0.48% | +705,039 |
| APPLE INC(AAPL) | 13,736 | 13,603 | -133 | 2,818,215 | 3,463,732 | 2.34% | +645,517 |
| BROADCOM INC(AVGO) | 10,152 | 10,034 | -118 | 2,798,399 | 3,310,317 | 2.24% | +511,918 |
| UNITED RENTALS INC(URI) | 2,764 | 2,688 | -76 | 2,082,398 | 2,566,126 | 1.74% | +483,728 |
| BANK NEW YORK MELLON CORP | 11,375 | 13,155 | +1,780 | 1,036,376 | 1,433,369 | 0.97% | +396,993 |
| ABBVIE INC(ABBV) | 9,151 | 8,997 | -154 | 1,698,609 | 2,083,165 | 1.41% | +384,556 |
| NVIDIA CORPORATION(NVDA) | 15,581 | 15,126 | -455 | 2,461,642 | 2,822,209 | 1.91% | +360,567 |
| VALERO ENERGY CORP(VLO) | 10,713 | 10,488 | -225 | 1,440,041 | 1,785,687 | 1.21% | +345,646 |
| CARVANA CO(CVNA) | 4,363 | 4,713 | +350 | 1,470,156 | 1,777,932 | 1.20% | +307,776 |
| CVS HEALTH CORP(CVS) | 19,194 | 21,616 | +2,422 | 1,324,002 | 1,629,630 | 1.10% | +305,628 |
| RTX CORPORATION(RTX) | 14,408 | 14,313 | -95 | 2,103,856 | 2,394,994 | 1.62% | +291,138 |
| MEDTRONIC PLC(MDT) | 0 | 2,842 | +2,842 | 0 | 270,672 | 0.18% | +270,672 |
| GENERAL MLS INC(GIS) | 0 | 5,158 | +5,158 | 0 | 260,066 | 0.18% | +260,066 |
| LAM RESEARCH CORP(LRCX) | 7,059 | 7,035 | -24 | 687,123 | 941,987 | 0.64% | +254,864 |
| CATERPILLAR INC(CAT) | 3,388 | 3,283 | -105 | 1,315,255 | 1,566,483 | 1.06% | +251,228 |
| EBAY INC.(EBAY) | 10,058 | 10,854 | +796 | 748,919 | 987,171 | 0.67% | +238,252 |
| BEST BUY INC(BBY) | 18,415 | 19,490 | +1,075 | 1,236,199 | 1,473,834 | 1.00% | +237,635 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,556 | 8,546 | -10 | 1,375,463 | 1,603,828 | 1.09% | +228,365 |
| EDISON INTL(EIX) | 0 | 4,118 | +4,118 | 0 | 227,643 | 0.15% | +227,643 |
| LOGITECH INTL S A | 0 | 2,066 | +2,066 | 0 | 226,599 | 0.15% | +226,599 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,359 | +2,359 | 0 | 225,214 | 0.15% | +225,214 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,040 | +1,040 | 0 | 222,300 | 0.15% | +222,300 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,690 | +3,690 | 0 | 220,441 | 0.15% | +220,441 |
| HASBRO INC(HAS) | 0 | 2,843 | +2,843 | 0 | 215,642 | 0.15% | +215,642 |
| AMPHENOL CORP NEW | 8,364 | 8,364 | 0 | 825,945 | 1,035,045 | 0.70% | +209,100 |
| DELTA AIR LINES INC DEL(DAL) | 31,798 | 31,185 | -613 | 1,563,826 | 1,769,749 | 1.20% | +205,923 |
| ALTRIA GROUP INC(MO) | 28,076 | 27,882 | -194 | 1,646,096 | 1,841,885 | 1.25% | +195,789 |
| BANK AMERICA CORP | 59,805 | 58,619 | -1,186 | 2,829,973 | 3,024,154 | 2.05% | +194,181 |
| PFIZER INC(PFE) | 63,858 | 68,219 | +4,361 | 1,547,918 | 1,738,220 | 1.18% | +190,302 |
| JPMORGAN CHASE & CO.(JPM) | 14,805 | 14,209 | -596 | 4,292,118 | 4,481,945 | 3.03% | +189,827 |
| CUMMINS INC(CMI) | 1,938 | 1,937 | -1 | 634,695 | 818,131 | 0.55% | +183,436 |
| GOLDMAN SACHS GROUP INC(GS) | 2,506 | 2,434 | -72 | 1,773,622 | 1,938,316 | 1.31% | +164,694 |
| MICROSOFT CORP(MSFT) | 12,794 | 12,560 | -234 | 6,363,864 | 6,505,452 | 4.40% | +141,588 |
| CITIGROUP INC(C) | 8,004 | 7,993 | -11 | 681,300 | 811,290 | 0.55% | +129,990 |
| JABIL INC(JBL) | 14,282 | 14,913 | +631 | 3,114,904 | 3,238,656 | 2.19% | +123,752 |
| GENERAL MTRS CO(GM) | 7,415 | 7,976 | +561 | 364,892 | 486,297 | 0.33% | +121,405 |
| DELL TECHNOLOGIES INC(DELL) | 6,308 | 6,308 | 0 | 773,361 | 894,285 | 0.61% | +120,924 |
| ORACLE CORP(ORCL) | 1,845 | 1,845 | 0 | 403,372 | 518,888 | 0.35% | +115,516 |
| KLA CORP(KLAC) | 631 | 631 | 0 | 565,212 | 680,597 | 0.46% | +115,385 |
| DICKS SPORTING GOODS INC(DKS) | 5,289 | 5,223 | -66 | 1,046,217 | 1,160,655 | 0.79% | +114,438 |
| PACKAGING CORP AMER(PKG) | 5,129 | 4,937 | -192 | 966,560 | 1,075,920 | 0.73% | +109,360 |
| EXXON MOBIL CORP | 24,147 | 24,056 | -91 | 2,603,047 | 2,712,314 | 1.84% | +109,267 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 8,341 | 9,011 | +670 | 690,635 | 799,816 | 0.54% | +109,181 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,890 | 9,610 | +720 | 693,242 | 792,825 | 0.54% | +99,583 |
| UNITED AIRLS HLDGS INC(UAL) | 3,908 | 4,228 | +320 | 311,194 | 408,002 | 0.28% | +96,808 |
| LOWES COS INC(LOW) | 2,680 | 2,701 | +21 | 594,612 | 678,788 | 0.46% | +84,176 |
| HOWMET AEROSPACE INC(HWM) | 3,240 | 3,500 | +260 | 603,061 | 686,805 | 0.46% | +83,744 |
| CISCO SYS INC(CSCO) | 45,905 | 47,707 | +1,802 | 3,184,889 | 3,264,113 | 2.21% | +79,224 |
| MORGAN STANLEY(MS) | 6,278 | 6,044 | -234 | 884,319 | 960,754 | 0.65% | +76,435 |
| HOST HOTELS & RESORTS INC(HST) | 54,874 | 53,970 | -904 | 842,865 | 918,569 | 0.62% | +75,704 |
| SNAP ON INC(SNA) | 1,144 | 1,236 | +92 | 355,990 | 428,311 | 0.29% | +72,321 |
| EMCOR GROUP INC(EME) | 429 | 463 | +34 | 229,468 | 300,737 | 0.20% | +71,269 |
| BAKER HUGHES COMPANY(BKR) | 6,811 | 6,811 | 0 | 261,134 | 331,832 | 0.22% | +70,698 |
| JOHNSON & JOHNSON(JNJ) | 3,421 | 3,196 | -225 | 522,558 | 592,602 | 0.40% | +70,044 |
| LOCKHEED MARTIN CORP(LMT) | 1,792 | 1,802 | +10 | 829,947 | 899,576 | 0.61% | +69,629 |
| PPL CORP(PPL) | 26,438 | 25,866 | -572 | 895,984 | 961,181 | 0.65% | +65,197 |
| ALLSTATE CORP(ALL) | 2,841 | 2,959 | +118 | 571,922 | 635,149 | 0.43% | +63,227 |
| ISHARES TR | 11,890 | 12,390 | +500 | 1,179,488 | 1,242,098 | 0.84% | +62,610 |
| MASCO CORP(MAS) | 4,872 | 5,264 | +392 | 313,562 | 370,533 | 0.25% | +56,971 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,799 | 39,487 | +688 | 1,678,833 | 1,735,454 | 1.17% | +56,621 |
| HCA HEALTHCARE INC(HCA) | 684 | 736 | +52 | 262,040 | 313,683 | 0.21% | +51,643 |
| APPLIED MATLS INC | 2,298 | 2,298 | 0 | 420,695 | 470,493 | 0.32% | +49,798 |
| ENTERGY CORP NEW(ETR) | 2,687 | 2,903 | +216 | 223,343 | 270,531 | 0.18% | +47,188 |
| QUALCOMM INC(QCOM) | 8,385 | 8,306 | -79 | 1,335,395 | 1,381,786 | 0.94% | +46,391 |
| NETAPP INC(NTAP) | 3,774 | 3,774 | 0 | 402,120 | 447,068 | 0.30% | +44,948 |
| JONES LANG LASALLE INC(JLL) | 1,034 | 1,034 | 0 | 264,477 | 308,422 | 0.21% | +43,945 |
| LABCORP HOLDINGS INC(LH) | 911 | 981 | +70 | 239,147 | 281,606 | 0.19% | +42,459 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,251 | 4,593 | +342 | 238,311 | 277,831 | 0.19% | +39,520 |
| CAPITAL ONE FINL CORP(COF) | 4,882 | 5,054 | +172 | 1,038,694 | 1,074,379 | 0.73% | +35,685 |
| META PLATFORMS INC(META) | 2,792 | 2,851 | +59 | 2,060,747 | 2,093,717 | 1.42% | +32,970 |
| GEN DIGITAL INC(GEN) | 26,012 | 28,084 | +2,072 | 764,753 | 797,305 | 0.54% | +32,552 |
| US FOODS HLDG CORP(USFD) | 4,932 | 5,338 | +406 | 379,813 | 408,998 | 0.28% | +29,185 |
| WILLIAMS COS INC(WMB) | 5,082 | 5,490 | +408 | 319,200 | 347,792 | 0.24% | +28,592 |
| CME GROUP INC(CME) | 1,695 | 1,831 | +136 | 467,176 | 494,718 | 0.33% | +27,542 |
| CARNIVAL CORP | 8,132 | 8,786 | +654 | 228,672 | 254,003 | 0.17% | +25,331 |
| STEEL DYNAMICS INC(STLD) | 1,819 | 1,815 | -4 | 232,850 | 253,065 | 0.17% | +20,215 |
| US BANCORP DEL(USB) | 5,319 | 5,319 | 0 | 240,685 | 257,067 | 0.17% | +16,382 |
| EXELON CORP(EXC) | 23,080 | 22,608 | -472 | 1,002,134 | 1,017,586 | 0.69% | +15,452 |
| DTE ENERGY CO(DTB) | 1,620 | 1,620 | 0 | 214,585 | 229,117 | 0.16% | +14,532 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,182 | 2,182 | 0 | 276,830 | 291,057 | 0.20% | +14,227 |
| AMGEN INC(AMGN) | 4,088 | 4,094 | +6 | 1,141,410 | 1,155,327 | 0.78% | +13,917 |
| FORD MTR CO(F) | 11,970 | 11,970 | 0 | 129,875 | 143,161 | 0.10% | +13,286 |
| KELLANOVA | 5,326 | 5,326 | 0 | 423,577 | 436,839 | 0.30% | +13,262 |
| CENCORA INC | 710 | 710 | 0 | 212,894 | 221,896 | 0.15% | +9,002 |
| STATE STR CORP(STT) | 4,270 | 3,965 | -305 | 454,072 | 459,980 | 0.31% | +5,908 |
| KRAFT HEINZ CO(KHC) | 10,348 | 10,341 | -7 | 267,185 | 269,280 | 0.18% | +2,095 |
| COTERRA ENERGY INC | 10,685 | 11,543 | +858 | 271,185 | 272,992 | 0.18% | +1,807 |
| CONSOLIDATED EDISON INC(ED) | 6,960 | 6,960 | 0 | 698,436 | 699,619 | 0.47% | +1,183 |
| EPR PPTYS(EPR) | 4,399 | 4,399 | 0 | 256,286 | 255,186 | 0.17% | -1,100 |
| IRON MTN INC DEL(IRM) | 2,013 | 2,013 | 0 | 206,473 | 205,205 | 0.14% | -1,268 |
| PAYPAL HLDGS INC(PYPL) | 2,868 | 3,120 | +252 | 213,150 | 209,227 | 0.14% | -3,923 |
| CONSTELLATION ENERGY CORP(CEG) | 2,793 | 2,724 | -69 | 901,469 | 896,387 | 0.61% | -5,082 |
| AMERICAN ELEC PWR CO INC | 2,631 | 2,380 | -251 | 272,993 | 267,750 | 0.18% | -5,243 |
| ELI LILLY & CO(LLY) | 360 | 360 | 0 | 280,631 | 274,680 | 0.19% | -5,951 |